最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国创业板中盘200ETF(159571) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 853954 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -10198.1600 | 1633607.8400 | 0.8168 | -10158.1600 | 50.0000 | |
| 853573 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -9892.2600 | 1620891.7400 | 0.8104 | -9892.2600 | 50.0000 | |
| 852672 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -10301.5900 | 1620064.4100 | 0.8100 | -10181.5900 | 50.0000 | |
| 851760 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -11877.7100 | 1639977.2900 | 0.8200 | -10701.7100 | 50.0000 | |
| 850857 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -11957.5700 | 1629562.4300 | 0.8148 | -11883.5700 | 50.0000 | |
| 849422 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -12410.3300 | 1653664.6700 | 0.8268 | -12332.3300 | 50.0000 | |
| 849046 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -12809.7400 | 1658205.2600 | 0.8291 | -12595.7400 | 50.0000 | |
| 848143 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -12405.0100 | 1611652.9900 | 0.8058 | -12152.0100 | 50.0000 | |
| 847239 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -12604.1500 | 1612978.8500 | 0.8065 | -12426.1500 | 50.0000 | |
| 846334 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -11011.1200 | 1572697.8800 | 0.7863 | -10800.1200 | 50.0000 | |
| 844905 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -11683.4400 | 1617656.5600 | 0.8088 | -11683.4400 | 50.0000 | |
| 844525 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -11370.8500 | 1600117.1500 | 0.8001 | -11252.8500 | 50.0000 | |
| 843241 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -11919.8700 | 1645213.1300 | 0.8226 | -11919.8700 | 50.0000 | |
| 842723 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -12502.6200 | 1664329.3800 | 0.8322 | -12280.6200 | 50.0000 | |
| 841823 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -12476.6100 | 1667872.3900 | 0.8339 | -12348.6100 | 50.0000 | |
| 840397 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -12133.9800 | 1658580.0200 | 0.8293 | -12055.9800 | 50.0000 | |
| 839495 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -11204.3900 | 1650934.6100 | 0.8255 | -11962.3900 | 50.0000 | |
| 838552 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -13239.3300 | 1690565.6700 | 0.8453 | -11947.3300 | 50.0000 | |
| 837692 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -11326.4300 | 1617998.5700 | 0.8090 | -11224.4300 | 50.0000 | |
| 837272 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -10217.2800 | 1640790.7200 | 0.8204 | -10563.2800 | 50.0000 | |
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